Location: Madison, WI
CIK: 0001963807 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $455M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 799,646 | $72.41M | 15.9% | $90.55 | $86.02 | +5.3% | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 543,861 | $44.17M | 9.7% | $81.22 | $76.58 | +6.1% | ACTIVEBETA US LG | 381430503 |
| UITB | VICTORY PORTFOLIOS II | 447,310 | $20.87M | 4.6% | $46.67 | $45.31 | +3.0% | VCTRYSHS USAA CR | 92647N527 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 389,363 | $17.47M | 3.8% | $44.87 | $44.36 | +1.1% | RISNG DIVD ACHIV | 33738R506 |
| JPME | J P MORGAN EXCHANGE TRADED F | 201,063 | $17.25M | 3.8% | $85.79 | $86.67 | -1.0% | DIVERSFED RTRN | 46641Q886 |
| DBMF | LITMAN GREGORY FDS TR | 652,977 | $17.17M | 3.8% | $26.30 | $31.98 | -17.8% | IMGP DBI MANAGED | 53700T827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 296,121 | $16.17M | 3.6% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| TAXF | AMERICAN CENTY ETF TR | 286,166 | $14.41M | 3.2% | $50.35 | $48.57 | +3.7% | DIVERSIFIED MU | 025072505 |
| MUSI | AMERICAN CENTY ETF TR | 327,430 | $14.3M | 3.1% | $43.69 | $42.65 | +2.4% | MULTISECTOR | 025072398 |
| BOND | PIMCO ETF TR | 151,616 | $14.06M | 3.1% | $92.75 | $89.97 | +3.1% | ACTIVE BD ETF | 72201R775 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 350,863 | $13.4M | 2.9% | $38.20 | $37.15 | +2.9% | MUN OPORTUNITE | 41653L503 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 246,840 | $12.13M | 2.7% | $49.15 | $45.40 | +8.3% | ACTIVE GROWTH | 46654Q609 |
| SPDW | SPDR INDEX SHS FDS | 374,617 | $12.03M | 2.6% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 402,696 | $11.58M | 2.5% | $28.75 | $28.28 | +1.7% | INTL COR DIV TIL | 35473P108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 734,762 | $10.45M | 2.3% | $14.22 | $16.19 | -12.2% | OPTIMUM YIELD | 46090F100 |
| IXUS | ISHARES TR | 150,560 | $9.327M | 2.1% | $61.95 | $56.10 | +10.4% | CORE MSCI TOTAL | 46432F834 |
| PXH | INVESCO EXCH TRADED FD TR II | 506,269 | $9.295M | 2.0% | $18.36 | $17.05 | +7.7% | FTSE RAFI EMNG | 46138E727 |
| RODM | LATTICE STRATEGIES TR | 313,385 | $8.251M | 1.8% | $26.33 | $23.87 | +10.3% | HARTFORD MLT ETF | 518416102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 423,809 | $7.201M | 1.6% | $16.99 | $16.93 | +0.4% | SPECTRUM PFD | 74255Y888 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 164,857 | $6.571M | 1.4% | $39.86 | $39.19 | +1.7% | DIVERSFD EQT ETF | 46641Q845 |
| AVDV | AMERICAN CENTY ETF TR | 99,524 | $5.82M | 1.3% | $58.48 | $52.98 | +10.4% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 32,307 | $5.327M | 1.2% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 47,240 | $4.731M | 1.0% | $100.14 | $99.79 | +0.3% | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 17,003 | $4.253M | 0.9% | $250.16 * | $48.62 | +2.9% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 97,089 | $3.899M | 0.9% | $40.16 | $39.07 | +2.8% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 10,811 | $3.47M | 0.8% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC | 37,545 | $3.319M | 0.7% | $88.41 * | $73.94 | +15.8% | COM | 171340102 |
| DBEF | DBX ETF TR | 90,790 | $3.196M | 0.7% | $35.20 | $35.18 | +0.1% | XTRACK MSCI EAFE | 233051200 |
| SCZ | ISHARES TR | 51,773 | $3.081M | 0.7% | $59.51 | $53.80 | +10.6% | EAFE SML CP ETF | 464288273 |
| XSOE | WISDOMTREE TR | 99,754 | $2.777M | 0.6% | $27.84 | $26.19 | +6.3% | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 9,140 | $2.635M | 0.6% | $288.28 * | $234.05 | +20.6% | COM | 594918104 |
| TILT | FLEXSHARES TR | 15,432 | $2.42M | 0.5% | $156.84 | $149.86 | +4.7% | MORNSTAR USMKT | 33939L100 |
| IMCB | ISHARES TR | 39,718 | $2.409M | 0.5% | $60.64 | $58.49 | +3.7% | MRGSTR MD CP ETF | 464288208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.328M | 0.5% | $465600.00 | $448761.72 | +3.8% | CL A | 084670108 |
| ISCB | ISHARES TR | 40,534 | $1.921M | 0.4% | $47.40 | $46.17 | +2.7% | MRGSTR SM CP ETF | 464288505 |
| QUS | SPDR SER TR | 14,714 | $1.706M | 0.4% | $115.93 | $110.00 | +5.4% | MSCI USA STRTGIC | 78468R812 |
| MTUM | ISHARES TR | 11,882 | $1.652M | 0.4% | $139.04 | $145.02 | -4.1% | MSCI USA MMENTM | 46432F396 |
| DEUS | DBX ETF TR | 36,483 | $1.575M | 0.3% | $43.17 | $41.81 | +3.3% | XTRACKERS RUSSEL | 233051481 |
| NVDA | NVIDIA CORPORATION | 5,405 | $1.501M | 0.3% | $277.77 * | $14.88 | +86.5% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,271 | $1.356M | 0.3% | $132.01 | $113.76 | +16.0% | NASDAQ 100 ETF | 46138G649 |
| MGEE | MGE ENERGY INC | 16,488 | $1.281M | 0.3% | $77.67 * | $64.08 | +14.1% | COM | 55277P104 |
| IJR | ISHARES TR | 12,803 | $1.238M | 0.3% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 4,942 | $1.233M | 0.3% | $249.44 * | $37.34 | +11.3% | GROWTH ETF | 922908736 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 37,544 | $1.205M | 0.3% | $32.09 | $27.16 | +18.1% | EMQQ EM INTERN | 301505889 |
| VHT | VANGUARD WORLD FDS | 4,827 | $1.151M | 0.3% | $238.46 | $242.36 | -1.6% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 10,816 | $1.122M | 0.2% | $103.73 | $94.35 | +9.1% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 16,100 | $1.076M | 0.2% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 2,598 | $1.068M | 0.2% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| LNT | ALLIANT ENERGY CORP | 18,597 | $993K | 0.2% | $53.40 * | $48.07 | +1.1% | COM | 018802108 |
| USMV | ISHARES TR | 12,384 | $901K | 0.2% | $72.74 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| SPTM | SPDR SER TR | 17,295 | $872K | 0.2% | $50.43 | $47.51 | +6.1% | PORTFOLI S&P1500 | 78464A805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,066 | $846K | 0.2% | $275.98 * | $24.44 | +12.9% | S&P500 EQL TEC | 46137V282 |
| LMT | LOCKHEED MARTIN CORP | 1,690 | $799K | 0.2% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,670 | $788K | 0.2% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,944 | $778K | 0.2% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 4,826 | $769K | 0.2% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 7,665 | $768K | 0.2% | $100.13 * | $93.61 | +4.5% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 12,624 | $760K | 0.2% | $60.22 * | $57.70 | -0.5% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 7,062 | $729K | 0.2% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| IWF | ISHARES TR | 2,795 | $683K | 0.2% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 3,140 | $641K | 0.1% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 5,513 | $632K | 0.1% | $114.63 * | $117.82 | -11.5% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,106 | $631K | 0.1% | $69.31 * | $65.23 | -7.3% | COM | 110122108 |
| GOOG | ALPHABET INC | 5,805 | $604K | 0.1% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 12,567 | $590K | 0.1% | $46.95 | $47.15 | -0.4% | US CASH COWS 100 | 69374H881 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,531 | $590K | 0.1% | $385.37 | $321.62 | +19.8% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 4,433 | $578K | 0.1% | $130.31 * | $118.98 | +2.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,669 | $569K | 0.1% | $154.98 * | $156.76 | -9.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,552 | $564K | 0.1% | $363.41 | $327.72 | +9.1% | CL A | 57636Q104 |
| ILCG | ISHARES TR | 9,765 | $541K | 0.1% | $55.36 | $50.01 | +10.7% | MORNINGSTAR GRWT | 464287119 |
| V | VISA INC | 2,328 | $525K | 0.1% | $225.46 * | $197.86 | +11.6% | COM CL A | 92826C839 |
| VLUE | ISHARES TR | 5,622 | $521K | 0.1% | $92.59 | $91.59 | +1.1% | MSCI USA VALUE | 46432F388 |
| EUSB | ISHARES TR | 11,459 | $495K | 0.1% | $43.23 | $42.07 | +2.8% | ESG ADV TTL USD | 46436E619 |
| MCD | MCDONALDS CORP | 1,757 | $491K | 0.1% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| PFE | PFIZER INC | 11,549 | $471K | 0.1% | $40.80 * | $39.86 | -13.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 983 | $464K | 0.1% | $472.35 * | $500.41 | -10.3% | COM | 91324P102 |
| CB | CHUBB LIMITED | 2,343 | $455K | 0.1% | $194.18 * | $199.99 | -6.0% | COM | H1467J104 |
| SCHG | SCHWAB STRATEGIC TR | 6,922 | $451K | 0.1% | $65.17 * | $14.38 | +13.3% | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 2,345 | $438K | 0.1% | $186.81 | $175.45 | +6.5% | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 1,482 | $424K | 0.1% | $285.81 * | $263.85 | +3.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 3,960 | $421K | 0.1% | $106.39 * | $92.97 | +5.2% | COM | 58933Y105 |
| IEMG | ISHARES INC | 8,622 | $421K | 0.1% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 721 | $416K | 0.1% | $576.37 | $524.96 | +8.9% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 830 | $415K | 0.1% | $500.08 | $389.26 | +28.5% | COM | 45168D104 |
| VTV | VANGUARD INDEX FDS | 2,890 | $399K | 0.1% | $138.11 | $137.99 | +0.1% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 800 | $398K | 0.1% | $496.88 * | $468.80 | +1.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,180 | $397K | 0.1% | $182.30 * | $160.85 | +3.3% | COM | 713448108 |
| EFAV | ISHARES TR | 5,861 | $397K | 0.1% | $67.65 | $61.09 | +10.7% | MSCI EAFE MIN VL | 46429B689 |
| ZTS | ZOETIS INC | 2,375 | $395K | 0.1% | $166.44 * | $144.33 | +11.9% | CL A | 98978V103 |
| EXAS | EXACT SCIENCES CORP | 5,696 | $386K | 0.1% | $67.81 | $42.04 | +61.3% | COM | 30063P105 |
| QUAL | ISHARES TR | 2,892 | $359K | 0.1% | $124.07 | $113.53 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 5,392 | $354K | 0.1% | $65.58 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 1,696 | $352K | 0.1% | $207.46 | $189.34 | +9.6% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 9,268 | $351K | 0.1% | $37.91 * | $30.48 | +13.9% | CL A | 20030N101 |
| IVW | ISHARES TR | 5,494 | $351K | 0.1% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| SPMD | SPDR SER TR | 7,945 | $349K | 0.1% | $43.94 | $42.60 | +3.2% | PORTFOLIO S&P400 | 78464A847 |
| IJJ | ISHARES TR | 3,395 | $349K | 0.1% | $102.77 | $101.93 | +0.8% | S&P MC 400VL ETF | 464287705 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,494 | $344K | 0.1% | $25.50 | $23.75 | +7.4% | NASDAQNXTGEN100 | 46138G631 |
| NKE | NIKE INC | 2,703 | $332K | 0.1% | $122.64 * | $97.22 | +20.0% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 9,287 | $323K | 0.1% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| APH | AMPHENOL CORP NEW | 3,926 | $321K | 0.1% | $81.72 * | $36.78 | +8.5% | CL A | 032095101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 966 | $307K | 0.1% | $318.00 | $261.63 | +21.5% | CL A | 989207105 |
| BKNG | BOOKING HOLDINGS INC | 113 | $300K | 0.1% | $2652.39 | $1867.55 | +39.7% | COM | 09857L108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $295K | 0.1% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| PANW | PALO ALTO NETWORKS INC | 1,439 | $287K | 0.1% | $199.74 * | $80.29 | +24.4% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 694 | $284K | 0.1% | $409.50 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 780 | $269K | 0.1% | $344.77 * | $321.12 | +5.0% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860 | $265K | 0.1% | $308.71 | $296.98 | +4.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 2,549 | $265K | 0.1% | $104.13 * | $88.21 | +10.3% | COM | 855244109 |
| AVGO | BROADCOM INC | 411 | $264K | 0.1% | $641.53 * | $47.61 | +29.8% | COM | 11135F101 |
| DSI | ISHARES TR | 3,361 | $262K | 0.1% | $77.99 | $72.31 | +7.8% | MSCI KLD400 SOC | 464288570 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,706 | $258K | 0.1% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 3,237 | $254K | 0.1% | $78.36 * | $70.72 | +6.7% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 2,601 | $253K | 0.1% | $97.25 * | $81.30 | +5.6% | COM | 718172109 |
| ROKU | ROKU INC | 3,806 | $251K | 0.1% | $65.82 | $58.53 | +12.5% | COM CL A | 77543R102 |
| MTW | MANITOWOC CO INC | 14,300 | $244K | 0.1% | $17.09 | $9.12 | +87.3% | COM NEW | 563571405 |
| INTU | INTUIT | 542 | $241K | 0.1% | $445.42 | $403.22 | +8.6% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,552 | $239K | 0.1% | $154.01 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $236K | 0.1% | $44.50 | $43.92 | +1.3% | US TARGETED VLU | 25434V609 |
| CMI | CUMMINS INC | 986 | $236K | 0.1% | $238.88 * | $220.78 | +1.4% | COM | 231021106 |
| IUSG | ISHARES TR | 2,639 | $234K | 0.1% | $88.77 | $83.58 | +6.2% | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SER TR | 5,701 | $232K | 0.1% | $40.72 | $38.30 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $229K | 0.1% | $32.23 | $29.02 | +11.0% | INTERNATNAL VAL | 25434V807 |
| MDLZ | MONDELEZ INTL INC | 3,289 | $229K | 0.1% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| PNOV | INNOVATOR ETFS TR | 7,098 | $226K | 0.0% | $31.80 | $29.91 | +6.3% | US EQTY PWR BUF | 45782C573 |
| FISV | FISERV INC | 1,995 | $225K | 0.0% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| KO | COCA COLA CO | 3,612 | $224K | 0.0% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 3,241 | $219K | 0.0% | $67.69 * | $33.89 | -0.1% | SBI INT-UTILS | 81369Y886 |
| CI | THE CIGNA GROUP | 854 | $218K | 0.0% | $255.37 * | $276.18 | -12.0% | COM | 125523100 |
| LOW | LOWES COS INC | 1,084 | $217K | 0.0% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,058 | $214K | 0.0% | $52.70 | $51.48 | +2.4% | US SMALL CAP ETF | 25434V500 |
| USXF | ISHARES TR | 6,351 | $210K | 0.0% | $33.07 | $32.21 | +2.7% | ESG MSCI USA ETF | 46436E767 |
| MSI | MOTOROLA SOLUTIONS INC | 731 | $209K | 0.0% | $286.13 * | $255.40 | +8.7% | COM NEW | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $209K | 0.0% | $69.69 * | $67.68 | -2.3% | COM | 416515104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,572 | $207K | 0.0% | $45.28 | $46.43 | -2.5% | DYNMC LRG VALU | 46137V738 |
| MELI | MERCADOLIBRE INC | 157 | $207K | 0.0% | $1318.09 | $1137.53 | +15.9% | COM | 58733R102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,824 | $136K | 0.0% | $12.61 * | $8.27 | +11.5% | COM | 69121K104 |
| NVRI | HARSCO CORP | 15,483 | $106K | 0.0% | $6.83 | $5.96 | +14.6% | COM | 415864107 |
| — | PALO ALTO NETWORKS INC | 21,000 | $47,050 | 0.0% | $2.24 | $1.57 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PIONEER NAT RES CO | 22,000 | $46,970 | 0.0% | $2.13 | $2.34 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ON SEMICONDUCTOR CORP | 11,000 | $43,630 | 0.0% | $3.97 | $3.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,425 | $41,440 | 0.0% | $1.63 | $1.35 | +20.9% | COM | 98422E103 |
| — | NEW MTN FIN CORP | 30,000 | $29,810 | 0.0% | $0.99 | $1.00 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | KKR REAL ESTATE FIN TR INC | 30,000 | $29,700 | 0.0% | $0.99 | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | FORD MTR CO DEL | 28,000 | $27,970 | 0.0% | $1.00 | $0.95 | — | NOTE 3/1 | 345370CZ1 |
| — | FTI CONSULTING INC | 13,000 | $25,320 | 0.0% | $1.95 | $1.59 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | WESTERN DIGITAL CORP. | 26,000 | $25,060 | 0.0% | $0.96 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | TYLER TEX INDPT SCH DIST | 24,000 | $22,920 | 0.0% | $0.95 | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BLOCK INC | 23,000 | $21,980 | 0.0% | $0.96 | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 27,000 | $21,350 | 0.0% | $0.79 | $0.79 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $21,120 | 0.0% | $0.92 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BOOKING HOLDINGS INC | 14,000 | $20,960 | 0.0% | $1.50 | $1.33 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ARES CAPITAL CORP | 19,000 | $19,130 | 0.0% | $1.01 | $1.08 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | JAZZ INVESTMENTS I LTD | 19,000 | $18,370 | 0.0% | $0.97 | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | SOUTHWEST AIRLS CO | 16,000 | $18,180 | 0.0% | $1.14 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PARSONS CORP DEL | 14,000 | $15,430 | 0.0% | $1.10 | $1.16 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | WINNEBAGO INDS INC | 14,000 | $15,390 | 0.0% | $1.10 | $1.06 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | BENTLEY SYS INC | 16,000 | $15,150 | 0.0% | $0.95 | $0.90 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ILLUMINA INC | 14,000 | $13,650 | 0.0% | $0.97 | $0.95 | — | NOTE 8/1 | 452327AK5 |
| — | SPLUNK INC | 14,000 | $13,550 | 0.0% | $0.97 | $0.94 | — | NOTE 1.125% 9/1 | 848637AD6 |